10-K Filing

AVERY DENNISON CORP CIK: 8818 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001047469-16-010376`
Period End Date	20151231
Filing Date	20160224
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	avy-20160102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 141 Cash Flow Statement 118 Stockholders Equity 41 Comprehensive Income 33

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.50M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.80M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $31.5 and $30.5 at year-end 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$958.10M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $31.5 and $30.5 at year-end 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$964.70M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	89.97M	shares	Point-in-time
Inventories, net	`InventoryNet`	$491.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$478.70M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	90.46M	shares	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$30.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.67M	shares	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$107.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	34.16M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$800.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$847.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$875.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$922.50M	USD	Point-in-time
Goodwill	`Goodwill`	$721.60M	USD	Point-in-time
Goodwill	`Goodwill`	$686.20M	USD	Point-in-time
Goodwill	`Goodwill`	$758.50M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$67.40M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$45.80M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$372.20M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$312.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$458.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$406.20M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$95.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$204.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$814.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$797.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$173.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$194.60M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$90.50M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$85.40M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$60.10M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$45.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$224.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$266.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$963.60M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$940.10M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$648.30M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$637.40M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$127.80M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$107.90M	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at year-end 2015 and 2014; issued - 124,126,624 shares at year-end 2015 and 2014; outstanding - 89,967,697 shares and 90,458,956 shares at year-end 2015 and 2014, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at year-end 2015 and 2014; issued - 124,126,624 shares at year-end 2015 and 2014; outstanding - 89,967,697 shares and 90,458,956 shares at year-end 2015 and 2014, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$834.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$823.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Treasury stock at cost, 34,158,927 shares and 33,667,668 shares at year-end 2015 and 2014, respectively	`TreasuryStockValue`	$1.59B	USD	Point-in-time
Treasury stock at cost, 34,158,927 shares and 33,667,668 shares at year-end 2015 and 2014, respectively	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-288.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$965.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.60B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.56B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.33B	USD	Annual
Net sales	`SalesRevenueNet`	$6.14B	USD	Annual
Net sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.97B	USD	Annual
Net sales	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.32B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.68B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.50B	USD	Annual
Gross profit	`GrossProfit`	$428.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$415.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$405.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Gross profit	`GrossProfit`	$392.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	Annual
Interest expense	`InterestExpense`	$63.30M	USD	Annual
Interest expense	`InterestExpense`	$60.50M	USD	Annual
Interest expense	`InterestExpense`	$60.90M	USD	Annual
Other expense, net	`OtherExpenseNet`	$27.70M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$19.30M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$68.20M	USD	Annual
Other expense, net	`OtherExpenseNet`	$14.30M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$38.50M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$7.30M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$36.60M	USD	Annual
Other expense, net	`OtherExpenseNet`	$68.30M	USD	Annual
Other expense, net	`OtherExpenseNet`	$14.60M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$7.00M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$7.80M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$408.90M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$360.80M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$366.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$66.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$247.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$241.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$50.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$81.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$274.40M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$64.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.20M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$213.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.70M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.46	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.64	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.01	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.29	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.41	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.95	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.28	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.40M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.90M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.10M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.70M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$213.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.70M	USD	1 Quarter
Depreciation	`Depreciation`	$135.50M	USD	Annual
Depreciation	`Depreciation`	$135.60M	USD	Annual
Depreciation	`Depreciation`	$125.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$66.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$69.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$63.10M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$41.50M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$46.50M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$45.20M	USD	Annual
Loss (gain) on sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$49.30M	USD	Annual
Loss (gain) on sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-3.40M	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.00M	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.00M	USD	1 Quarter
Net losses (gains) from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$-5.80M	USD	Annual
Net losses (gains) from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$10.20M	USD	Annual
Net losses (gains) from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$12.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.30M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$44.20M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$50.10M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$50.10M	USD	Annual
Other non-cash income and gain	`OtherNoncashIncome`	$11.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.90M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$75.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.30M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.30M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.70M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.90M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.90M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-52.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$300.00K	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-78.90M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-6.90M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-19.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.90M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$52.20M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$27.10M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$15.70M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.60M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.70M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	Annual
(Purchases) sales of investments, net	`PaymentsForProceedsFromInvestments`	$-100.00K	USD	Annual
(Purchases) sales of investments, net	`PaymentsForProceedsFromInvestments`	$500.00K	USD	Annual
(Purchases) sales of investments, net	`PaymentsForProceedsFromInvestments`	$-300.00K	USD	Annual
Proceeds from sale of businesses, net of cash provided	`DiscontinuedOperationSalesPriceNetOfCashProvided`	$481.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$339.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.40M	USD	Annual
Net (decrease) increase in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-98.40M	USD	Annual
Net (decrease) increase in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-435.30M	USD	Annual
Net (decrease) increase in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$126.50M	USD	Annual
Additional borrowings (maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$250.00M	USD	Annual
Payments of debt (maturities longer than 90 days)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.90M	USD	Annual
Payments of debt (maturities longer than 90 days)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.40M	USD	Annual
Payments of debt (maturities longer than 90 days)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$125.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$133.10M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$283.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$232.30M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$355.50M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$104.00M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$34.20M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$44.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-546.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.30M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.90M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.90M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.90M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-143.90M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.70M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.40M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$158.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$207.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$351.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$158.80M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Repurchase of shares for treasury	`TreasuryStockSharesAcquired`	3.90M	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodStockOptionsExercisedSharesTransferred`	3.02M	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodStockOptionsExercisedSharesTransferred`	1.30M	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodStockOptionsExercisedSharesTransferred`	2.24M	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	Annual
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$213.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-257.10M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.50M	USD	Annual
Repurchase of 3,858,376, 7,416,167, and 6,555,672 shares for treasury for the years ended 2015, 2014, and 2013, respectively	`TreasuryStockValueAcquiredCostMethod`	$283.50M	USD	Annual
Repurchase of 3,858,376, 7,416,167, and 6,555,672 shares for treasury for the years ended 2015, 2014, and 2013, respectively	`TreasuryStockValueAcquiredCostMethod`	$232.30M	USD	Annual
Repurchase of 3,858,376, 7,416,167, and 6,555,672 shares for treasury for the years ended 2015, 2014, and 2013, respectively	`TreasuryStockValueAcquiredCostMethod`	$355.50M	USD	Annual
Issuance of 3,019,001, 1,299,931 and 2,240,185 shares under stock-based compensation plans, including tax of $10.6, $(4.1) and $1.7 for the years ended 2015,2014, and 2013, respectively.	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.80M	USD	Annual
Issuance of 3,019,001, 1,299,931 and 2,240,185 shares under stock-based compensation plans, including tax of $10.6, $(4.1) and $1.7 for the years ended 2015,2014, and 2013, respectively.	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.40M	USD	Annual
Issuance of 3,019,001, 1,299,931 and 2,240,185 shares under stock-based compensation plans, including tax of $10.6, $(4.1) and $1.7 for the years ended 2015,2014, and 2013, respectively.	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.60M	USD	Annual
Contribution of 348,116, 396,781 and 578,441 shares to 401(k) Plan for the years ended 2015, 2014, and 2013, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.40M	USD	Annual
Contribution of 348,116, 396,781 and 578,441 shares to 401(k) Plan for the years ended 2015, 2014, and 2013, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.50M	USD	Annual
Contribution of 348,116, 396,781 and 578,441 shares to 401(k) Plan for the years ended 2015, 2014, and 2013, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$20.20M	USD	Annual
Dividends: $1.46, $1.34 and $1.14 per share for the years ended 2015, 2014 and 2013, respectively	`DividendsCommonStockCash`	$133.10M	USD	Annual
Dividends: $1.46, $1.34 and $1.14 per share for the years ended 2015, 2014 and 2013, respectively	`DividendsCommonStockCash`	$112.00M	USD	Annual
Dividends: $1.46, $1.34 and $1.14 per share for the years ended 2015, 2014 and 2013, respectively	`DividendsCommonStockCash`	$125.10M	USD	Annual
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$213.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.70M	USD	1 Quarter
Translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.20M	USD	Annual
Translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00M	USD	Annual
Translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-149.80M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-10.80M	USD	Annual
Net (loss) gain recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-18.90M	USD	Annual
Net (loss) gain recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-125.20M	USD	Annual
Net (loss) gain recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$48.10M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$16.90M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.00M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$22.90M	USD	Annual
(Losses) gains recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
(Losses) gains recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
(Losses) gains recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-257.10M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.50M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$136.80M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$232.90M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.